$6.69 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 212 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLS | Buy | Encompass Health Corp | $117,102,000 | +12.6% | 2,370,011 | +5.6% | 1.75% | +13.7% |
| MASI | Buy | Masimo Corp | $102,911,000 | +16.3% | 1,213,569 | +18.7% | 1.54% | +17.4% |
| ANSS | Buy | ANSYS Inc | $86,147,000 | +20.7% | 583,692 | +0.4% | 1.29% | +21.9% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $79,394,000 | -3.7% | 435,011 | +0.6% | 1.19% | -2.8% |
| PRAH | Buy | PRA Health Sciences Inc | $77,526,000 | +28.2% | 851,276 | +7.2% | 1.16% | +29.5% |
| EV | Buy | Eaton Vance Corp | $72,544,000 | +23.9% | 1,286,473 | +8.4% | 1.08% | +25.2% |
| LAZ | Buy | Lazard Ltd | $71,090,000 | +26.2% | 1,354,092 | +8.7% | 1.06% | +27.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $70,355,000 | +62.2% | 534,818 | +35.8% | 1.05% | +64.0% |
| SNA | Buy | Snap-on Inc | $67,833,000 | +17.6% | 389,172 | +0.5% | 1.01% | +18.8% |
| WBC | Buy | WABCO Holdings Inc | $65,246,000 | +4.3% | 454,678 | +7.6% | 0.98% | +5.4% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $61,472,000 | +17.8% | 1,114,226 | +12.1% | 0.92% | +18.9% |
| AEIS | Buy | Advanced Energy Industries Inc | $60,264,000 | +26.0% | 893,069 | +50.8% | 0.90% | +27.3% |
| POOL | Buy | Pool Corp | $60,143,000 | +31.5% | 463,891 | +9.7% | 0.90% | +32.6% |
| CBM | Buy | Cambrex Corp | $59,278,000 | -5.3% | 1,234,965 | +8.5% | 0.89% | -4.3% |
| CAE | Buy | CAE Inc | $58,706,000 | +9.5% | 3,159,713 | +3.1% | 0.88% | +10.6% |
| CPS | Buy | Cooper-Standard Holdings Inc | $58,138,000 | +25.9% | 474,597 | +19.1% | 0.87% | +27.2% |
| BIVV | Buy | Bioverativ Inc | $55,647,000 | +59.9% | 1,032,033 | +69.2% | 0.83% | +61.4% |
| VREX | Buy | Varex Imaging Corp | $54,919,000 | +25.9% | 1,367,155 | +6.1% | 0.82% | +27.1% |
| GHDX | Buy | Genomic Health Inc | $54,762,000 | +47.8% | 1,601,233 | +38.7% | 0.82% | +49.3% |
| ATGE | Buy | Adtalem Global Education Inc | $54,614,000 | +36.3% | 1,298,786 | +16.2% | 0.82% | +37.6% |
| HAE | Buy | Haemonetics Corp | $52,681,000 | +54.2% | 907,049 | +19.1% | 0.79% | +55.8% |
| TER | Buy | Teradyne Inc | $52,480,000 | +48.1% | 1,253,396 | +31.9% | 0.78% | +49.6% |
| CGNX | Buy | Cognex Corp | $50,274,000 | +10.9% | 822,000 | +100.0% | 0.75% | +12.1% |
| GGG | Buy | Graco Inc | $48,821,000 | +22.0% | 1,079,634 | +233.6% | 0.73% | +23.1% |
| HLI | Buy | Houlihan Lokey Inccl a | $47,963,000 | +50.0% | 1,055,757 | +29.2% | 0.72% | +51.6% |
| BCO | Buy | Brink's Co/The | $46,267,000 | +6.3% | 587,885 | +13.8% | 0.69% | +7.5% |
| IIVI | Buy | II-VI Inc | $45,023,000 | +141.4% | 958,954 | +111.5% | 0.67% | +143.8% |
| LKQ | Buy | LKQ Corp | $44,985,000 | +13.9% | 1,106,089 | +0.8% | 0.67% | +15.1% |
| IRBT | Buy | iRobot Corp | $44,716,000 | +61.6% | 582,995 | +62.3% | 0.67% | +63.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $43,968,000 | +4.3% | 382,395 | +0.8% | 0.66% | +5.5% |
| WING | Buy | Wingstop Inc | $40,779,000 | +24.0% | 1,046,161 | +5.8% | 0.61% | +25.3% |
| VRSN | Buy | VeriSign Inc | $40,319,000 | +8.5% | 352,313 | +0.9% | 0.60% | +9.5% |
| ARCC | Buy | Ares Capital Corp | $40,079,000 | +8.5% | 2,549,524 | +13.1% | 0.60% | +9.7% |
| AYX | Buy | Alteryx Inc | $39,469,000 | +212.1% | 1,561,897 | +151.6% | 0.59% | +215.5% |
| JOBS | Buy | 51job Inc | $39,273,000 | +107.5% | 645,399 | +106.7% | 0.59% | +109.6% |
| EEFT | Buy | Euronet Worldwide Inc | $38,845,000 | +3.0% | 460,962 | +15.9% | 0.58% | +3.9% |
| RHI | Buy | Robert Half International Inc | $37,724,000 | +81.5% | 679,220 | +64.5% | 0.56% | +83.7% |
| DNKN | Buy | Dunkin' Brands Group Inc | $37,406,000 | +41.4% | 580,202 | +16.4% | 0.56% | +43.0% |
| TEN | Buy | Tenneco Inc | $36,660,000 | +24.7% | 626,230 | +29.3% | 0.55% | +26.0% |
| LOPE | New | Grand Canyon Education Inc | $35,674,000 | – | 398,464 | +100.0% | 0.53% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $35,457,000 | +18.2% | 929,903 | +16.0% | 0.53% | +19.6% |
| CACC | Buy | Credit Acceptance Corp | $35,392,000 | +27.6% | 109,411 | +10.5% | 0.53% | +29.0% |
| AMED | Buy | Amedisys Inc | $34,785,000 | +635.9% | 659,940 | +681.3% | 0.52% | +642.9% |
| TECH | Buy | Bio-Techne Corp | $34,316,000 | +176.6% | 264,889 | +158.1% | 0.51% | +180.3% |
| USFD | Buy | US Foods Holding Corp | $33,719,000 | +89.5% | 1,056,033 | +58.5% | 0.50% | +91.6% |
| IPHI | Buy | Inphi Corp | $33,641,000 | +6259.4% | 919,141 | +6796.8% | 0.50% | +6187.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $33,078,000 | +50.1% | 163,954 | +37.3% | 0.49% | +51.5% |
| AVY | New | Avery Dennison Corp | $32,125,000 | – | 279,691 | +100.0% | 0.48% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $31,818,000 | +43.1% | 213,642 | +18.6% | 0.48% | +44.4% |
| FDS | Buy | FactSet Research Systems Inc | $31,760,000 | +26.2% | 164,763 | +17.9% | 0.47% | +27.4% |
| AMBA | Buy | Ambarella Inc | $31,439,000 | +225.2% | 535,129 | +171.2% | 0.47% | +228.7% |
| MKSI | New | MKS Instruments Inc | $31,117,000 | – | 329,284 | +100.0% | 0.46% | – |
| KWR | New | Quaker Chemical Corp | $30,724,000 | – | 203,756 | +100.0% | 0.46% | – |
| MIME | Buy | Mimecast Ltd | $30,661,000 | +127.6% | 1,069,452 | +125.6% | 0.46% | +130.2% |
| CLDX | Buy | Celldex Therapeutics Inc | $30,593,000 | +105.8% | 10,772,111 | +107.2% | 0.46% | +107.7% |
| TSCO | Buy | Tractor Supply Co | $29,254,000 | +57.1% | 391,354 | +33.0% | 0.44% | +58.9% |
| SMTC | Buy | Semtech Corp | $28,957,000 | -2.5% | 846,694 | +7.1% | 0.43% | -1.4% |
| MNRO | Buy | Monro Inc | $28,302,000 | +82.9% | 496,955 | +80.0% | 0.42% | +84.7% |
| EVH | Buy | Evolent Health Inccl a | $27,888,000 | -29.2% | 2,267,357 | +2.4% | 0.42% | -28.5% |
| ALKS | New | Alkermes PLC | $25,395,000 | – | 464,000 | +100.0% | 0.38% | – |
| SEE | New | Sealed Air Corp | $23,792,000 | – | 482,600 | +100.0% | 0.36% | – |
| BRKS | New | Brooks Automation Inc | $23,184,000 | – | 972,058 | +100.0% | 0.35% | – |
| MB | Buy | MINDBODY Inc | $22,822,000 | +75.6% | 749,502 | +49.0% | 0.34% | +77.6% |
| ULTA | Buy | Ulta Beauty Inc | $21,148,000 | +31.4% | 94,556 | +32.8% | 0.32% | +32.8% |
| JELD | New | JELD-WEN Holding Inc | $19,685,000 | – | 500,000 | +100.0% | 0.29% | – |
| BKI | New | Black Knight Inccl a | $18,862,000 | – | 427,215 | +100.0% | 0.28% | – |
| ELGX | Buy | Endologix Inc | $18,119,000 | +104.2% | 3,386,649 | +70.3% | 0.27% | +106.9% |
| BUSE | Buy | First Busey Corp | $17,680,000 | +13.5% | 590,514 | +18.9% | 0.26% | +14.8% |
| Buy | OM Asset Management Plc | $16,533,000 | +30.5% | 987,031 | +16.2% | 0.25% | +32.1% | |
| MMS | Buy | MAXIMUS Inc | $16,219,000 | +28.7% | 226,584 | +16.0% | 0.24% | +30.1% |
| ATRI | Buy | Atrion Corp | $15,897,000 | +16.9% | 25,209 | +24.5% | 0.24% | +17.9% |
| HLNE | Buy | Hamilton Lane Inccl a | $15,311,000 | +45.6% | 432,636 | +10.5% | 0.23% | +46.8% |
| LKFN | Buy | Lakeland Financial Corp | $15,118,000 | +5.8% | 311,780 | +6.3% | 0.23% | +7.1% |
| CCMP | Buy | Cabot Microelectronics Corp | $13,596,000 | +67.9% | 144,518 | +42.7% | 0.20% | +69.2% |
| HQY | Buy | HealthEquity Inc | $13,492,000 | +36.2% | 289,149 | +47.6% | 0.20% | +38.4% |
| WWD | New | Woodward Inc | $13,203,000 | – | 172,500 | +100.0% | 0.20% | – |
| LBTYA | Buy | Liberty Global PLC | $13,054,000 | +8.3% | 364,223 | +2.4% | 0.20% | +9.6% |
| ANIK | Buy | Anika Therapeutics Inc | $12,754,000 | +25.1% | 236,571 | +34.6% | 0.19% | +26.5% |
| OEC | Buy | Orion Engineered Carbons SA | $12,525,000 | +98.3% | 489,246 | +73.9% | 0.19% | +101.1% |
| SASR | Buy | Sandy Spring Bancorp Inc | $12,207,000 | +57.2% | 312,841 | +67.0% | 0.18% | +58.3% |
| IPAR | New | Inter Parfums Inc | $11,970,000 | – | 275,484 | +100.0% | 0.18% | – |
| TCBK | Buy | TriCo Bancshares | $11,944,000 | +24.1% | 315,468 | +33.6% | 0.18% | +25.4% |
| TVTY | Buy | Tivity Health Inc | $11,245,000 | +75.3% | 307,662 | +95.7% | 0.17% | +76.8% |
| OCFC | Buy | OceanFirst Financial Corp | $10,297,000 | +4.1% | 392,271 | +9.0% | 0.15% | +5.5% |
| GSBC | Buy | Great Southern Bancorp Inc | $10,081,000 | +16.6% | 195,171 | +25.6% | 0.15% | +18.0% |
| AXGN | New | AxoGen Inc | $10,093,000 | – | 356,637 | +100.0% | 0.15% | – |
| WAGE | Buy | WageWorks Inc | $9,984,000 | +12.0% | 161,037 | +9.6% | 0.15% | +12.9% |
| ENTL | New | Entellus Medical Inc | $9,744,000 | – | 399,500 | +100.0% | 0.15% | – |
| CLB | Buy | Core Laboratories NV | $9,622,000 | +23.2% | 87,833 | +11.0% | 0.14% | +25.2% |
| AMWD | New | American Woodmark Corp | $9,434,000 | – | 72,427 | +100.0% | 0.14% | – |
| TWNK | Buy | Hostess Brands Inc | $9,307,000 | +55.0% | 628,458 | +43.0% | 0.14% | +56.2% |
| ESE | Buy | ESCO Technologies Inc | $9,213,000 | +10.9% | 152,911 | +10.3% | 0.14% | +12.2% |
| CHE | New | Chemed Corp | $8,801,000 | – | 36,214 | +100.0% | 0.13% | – |
| KNL | Buy | Knoll Inc | $8,778,000 | +29.2% | 381,007 | +12.2% | 0.13% | +31.0% |
| CIGI | Buy | Colliers International Group Incsub vtg sh | $8,702,000 | +65.7% | 144,192 | +36.5% | 0.13% | +66.7% |
| OPTN | New | Optinose Inc | $8,061,000 | – | 426,482 | +100.0% | 0.12% | – |
| PDCE | Buy | PDC Energy Inc | $7,868,000 | +20.1% | 152,659 | +14.3% | 0.12% | +21.6% |
| SAIA | New | Saia Inc | $7,919,000 | – | 111,929 | +100.0% | 0.12% | – |
| MGNX | New | MacroGenics Inc | $7,790,000 | – | 410,002 | +100.0% | 0.12% | – |
| UMH | Buy | UMH Properties Inc | $7,753,000 | +7.6% | 520,355 | +12.3% | 0.12% | +8.4% |
| LMAT | Buy | LeMaitre Vascular Inc | $7,668,000 | -1.9% | 240,815 | +15.3% | 0.12% | -0.9% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $7,345,000 | – | 130,238 | +100.0% | 0.11% | – |
| WD | New | Walker & Dunlop Inc | $7,270,000 | – | 153,059 | +100.0% | 0.11% | – |
| LAUR | Buy | Laureate Education Inccl a | $7,138,000 | +8.9% | 526,369 | +16.8% | 0.11% | +10.3% |
| OSUR | Buy | OraSure Technologies Inc | $7,095,000 | -1.9% | 376,174 | +17.0% | 0.11% | -0.9% |
| MCFT | New | MCBC Holdings Inc | $6,938,000 | – | 312,244 | +100.0% | 0.10% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $6,860,000 | +16.7% | 117,425 | +15.9% | 0.10% | +17.2% |
| SIEN | New | Sientra Inc | $6,630,000 | – | 471,560 | +100.0% | 0.10% | – |
| ALRM | New | Alarm.com Holdings Inc | $5,991,000 | – | 158,700 | +100.0% | 0.09% | – |
| NETS | Buy | Netshoes Cayman Ltd | $4,817,000 | -31.3% | 609,798 | +14.3% | 0.07% | -30.8% |
| HTHT | Buy | China Lodging Group Ltdspon adr | $2,600,000 | +56.3% | 18,000 | +28.6% | 0.04% | +56.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.